/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时成长领航混合C(010903) - 搜狐基金
博时成长领航混合C(010903)
2025-09-30
0.8196
1.6873%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2025-06-30 | 0.00 | 0.00 | 79.28 | 0.00 | 3,974.32 |
2024-12-31 | 0.00 | 0.00 | 306.74 | 0.00 | 38,455.16 |
2024-06-30 | 0.00 | 0.00 | 90.41 | 0.00 | -10,898.36 |
2023-12-31 | 0.00 | 0.00 | 257.00 | 0.00 | -60,435.48 |
2023-06-30 | 0.00 | 0.00 | 133.19 | 0.00 | -26,146.41 |
2022-12-31 | 0.00 | 0.00 | 537.92 | 0.00 | -190,303.38 |
2022-06-30 | 0.00 | 0.00 | 323.78 | 0.00 | -140,892.74 |
2021-12-31 | 0.00 | 0.00 | 4,500.23 | 0.00 | -14,715.75 |
2021-06-30 | 0.00 | 0.00 | 3,662.41 | 0.00 | 27,185.47 |